ITT ITT

$ 143.23 1.39%

Quarterly report 2024-Q3
added 10-29-2024

ITT Cash Flow 2011-2024 | ITT

Annual Cash Flow ITT

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	109 M	107 M	113 M	112 M	113 M	109 M	105 M	102 M	90 M	88.3 M	86.9 M	71.1 M	71.3 M
Accounts Payables	437 M	401 M	373 M	307 M	332 M	339 M	351 M	302 M	315 M	310 M	333 M	347 M	364 M
Accounts Receivables	675 M	629 M	555 M	508 M	578 M	540 M	630 M	524 M	585 M	500 M	497 M	440 M	396 M
Total Inventories	575 M	534 M	431 M	360 M	393 M	380 M	312 M	295 M	293 M	302 M	316 M	304 M	254 M

All numbers in USD currency

Quarterly Cash Flow ITT

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	21.6 M	22 M	33.6 M	-	21.8 M	20.4 M	26.7 M	-	19.4 M	21 M	27.3 M	-	85.3 M	21.5 M	28.5 M	-	82 M	54.5 M	27.4 M	-	81.1 M	53 M	26.4 M	-	82.5 M	55.2 M	27.6 M	-	77.6 M	50.4 M	24.8 M	-	76.5 M	51.1 M	25.3 M	-	63.1 M	41.9 M	20.7 M	-	64.2 M	42.2 M	21.1 M	-	66.5 M	44.6 M	24.5 M	-	50 M	32.8 M	16.2 M	-	53.3 M	36 M	18 M
Accounts Payables	460 M	431 M	459 M	437 M	408 M	406 M	397 M	401 M	391 M	-	411 M	373 M	342 M	338 M	327 M	307 M	307 M	307 M	307 M	332 M	332 M	332 M	332 M	339 M	339 M	339 M	339 M	351 M	351 M	351 M	351 M	302 M	302 M	302 M	302 M	315 M	315 M	315 M	315 M	310 M	310 M	310 M	310 M	333 M	333 M	333 M	333 M	347 M	347 M	347 M	347 M	361 M	364 M	364 M	364 M
Accounts Receivables	802 M	706 M	752 M	675 M	674 M	689 M	670 M	629 M	629 M	-	616 M	555 M	560 M	553 M	546 M	508 M	508 M	508 M	508 M	578 M	578 M	578 M	578 M	540 M	540 M	540 M	540 M	630 M	630 M	630 M	630 M	524 M	524 M	524 M	524 M	585 M	585 M	585 M	585 M	500 M	500 M	500 M	500 M	497 M	497 M	497 M	497 M	440 M	440 M	440 M	440 M	390 M	396 M	396 M	396 M
Total Inventories	620 M	564 M	609 M	575 M	574 M	573 M	568 M	534 M	525 M	-	476 M	431 M	414 M	406 M	375 M	360 M	360 M	360 M	360 M	393 M	393 M	393 M	393 M	380 M	380 M	380 M	380 M	312 M	312 M	312 M	312 M	295 M	295 M	295 M	295 M	293 M	293 M	293 M	293 M	302 M	302 M	302 M	302 M	316 M	316 M	316 M	316 M	304 M	304 M	304 M	304 M	248 M	254 M	254 M	254 M

All numbers in USD currency